CIK: 0001308778
申報總市值
US$5.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 8.10% | — | +0.46% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.00% | +0.65% | +1.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.19% | -0.50% | -0.03% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | -0.32% | +0.94% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 5.24% | -0.29% | -0.33% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.20% | +0.30% | -0.41% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.88% | -0.30% | +0.59% | |
| 8 | RGLD | Royal Gold INC | 股票-原物料 | 4.86% | -0.80% | -0.69% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.68% | -0.47% | +0.79% | |
| 10 | CME | Cme Group INC | 股票-金融 | 4.66% | +0.47% | +0.54% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.66% | +0.90% | +0.76% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 4.61% | -0.14% | +0.09% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.57% | -0.53% | +0.81% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.43% | — | +0.38% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 4.29% | +0.71% | +0.27% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 4.02% | +0.91% | +0.87% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 3.79% | -0.51% | +1.97% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 3.21% | +0.07% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.06% | -0.03% | — | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.43% | -0.41% | +14.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.02% | +0.81% | |
| 22 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.55% | -0.08% | EXIT | |
| 23 | USB | US Bancorp | 股票-金融 | 0.49% | — | +10.41% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.02% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | — | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.24% | +0.01% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.18% | +0.07% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.04% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | +0.18% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | -2.08% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.11% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.01% | — | |
| 36 | MFA | Mfa Financial INC | 股票-其他 | 0.10% | -0.11% | +55.97% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.09% | — | +1.59% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | -0.01% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.04% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.05% | -0.04% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.02% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — |